RODA DEVELOPMENTS LLP, MAIDENHEAD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £32.9K

Key figures

Turnover

2016£32,915

2017£20,355

2018—

Profit / (loss)

2016£11,153

2017£3,914

2018—

Total assets

2016£-3,847

2017£-54,400

2018£-39,751

Net Assets Liabilities

2016£-3,847

2017£-54,400

2018£-39,751

Current Assets

2016£47,659

2017£10,769

2018£41,878

Net Current Assets Liabilities

2016£45,672

2017£5,378

2018£20,027

Total Assets Less Current Liabilities

2016£45,672

2017£5,378

2018£20,027

Cash Bank On Hand

2016£11,964

2017£10,579

2018£9,695

Debtors

2016£0

2017£190

2018£32,183

Other Debtors

2016—

2017£0

2018£26,744

Creditors

2016£1,987

2017£59,778

2018£59,778

Trade Creditors Trade Payables

2016£0

2017£5,391

2018£21,851

Admin expenses

2016£11,014

2017£9,836

2018—

Bank Borrowings Overdrafts

2016£49,519

2017£59,778

2018£59,778

Cost Sales

2016£10,723

2017£5,920

2018—

Distribution Costs

2016£0

2017£312

2018—

Gross Profit Loss

2016£22,192

2017£14,435

2018—

Interest Expense

2016£25

2017—

2018—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016£25

2017—

2018—

Interest Payable Similar Charges Finance Costs

2016£25

2017£373

2018—

Operating Profit Loss

2016£11,178

2017£4,287

2018—

Profit Loss On Ordinary Activities Before Tax

2016£11,153

2017£3,914

2018—

Raw Materials

2016£35,695

2017£0

2018—

Recoverable Value-added Tax

2016—

2017—

2018£452

Total Inventories

2016£35,695

2017£0

2018—

Trade Debtors Trade Receivables

2016£0

2017£190

2018£684

Turnover Revenue

2016£32,915

2017£20,355

2018—

Value-added Tax Payable

2016£1,987

2017—

2018—

Metric	2016	2017	2018
Turnover	£32,915	£20,355	—
Profit / (loss)	£11,153	£3,914	—
Total assets	£-3,847	£-54,400	£-39,751
Net Assets Liabilities	£-3,847	£-54,400	£-39,751
Current Assets	£47,659	£10,769	£41,878
Net Current Assets Liabilities	£45,672	£5,378	£20,027
Total Assets Less Current Liabilities	£45,672	£5,378	£20,027
Cash Bank On Hand	£11,964	£10,579	£9,695
Debtors	£0	£190	£32,183
Other Debtors	—	£0	£26,744
Creditors	£1,987	£59,778	£59,778
Trade Creditors Trade Payables	£0	£5,391	£21,851
Admin expenses	£11,014	£9,836	—
Bank Borrowings Overdrafts	£49,519	£59,778	£59,778
Cost Sales	£10,723	£5,920	—
Distribution Costs	£0	£312	—
Gross Profit Loss	£22,192	£14,435	—
Interest Expense	£25	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	£25	—	—
Interest Payable Similar Charges Finance Costs	£25	£373	—
Operating Profit Loss	£11,178	£4,287	—
Profit Loss On Ordinary Activities Before Tax	£11,153	£3,914	—
Raw Materials	£35,695	£0	—
Recoverable Value-added Tax	—	—	£452
Total Inventories	£35,695	£0	—
Trade Debtors Trade Receivables	£0	£190	£684
Turnover Revenue	£32,915	£20,355	—
Value-added Tax Payable	£1,987	—	—

RODA DEVELOPMENTS LLP

Summary

Legal & Status

Timeline (5 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Daniel Hughes (person)

Appointed Roger Meredith Hughes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RODA DEVELOPMENTS LLP

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Working capital & liquidity

Receivables & payables